DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Pinebridge Secondary Partners V, Slp

Hedge Fundadvised byHeron View Partners LLCasset manager805-6801816103IAPD
Gross asset value
$532M
as of Mar 28, 2024; not a fund size
Peak GAV
$560M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
72%
Reported
23 filings
Mar 30, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$532M as of Mar 28, 2024
Mar 30, 2020$306M then
Owners35 as of Mar 28, 2024
Mar 30, 202015 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-353981reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank N.A.
    Luxembourg, Luxembourg · LEI E57ODZWZ7FF32TWEFA76
  • First Republic Bank
    Palo Alto, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons